South Korea
· Delayed Price · Currency is KRW HPSP Co., Ltd. Statistics
Total Valuation
HPSP Co., Ltd. has a market cap or net worth of KRW 2.38 trillion.
| Market Cap | 2.38T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HPSP Co., Ltd. has 83.50 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 83.50M |
| Shares Outstanding | 83.50M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 12.91% |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 24.54.
| PE Ratio | 29.69 |
| Forward PE | 24.54 |
| PS Ratio | 13.18 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 56.91 |
| P/OCF Ratio | 29.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,065.77 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 16.59% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 37.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, HPSP Co., Ltd. has paid 25.60 billion in taxes.
| Income Tax | 25.60B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 1.39, so HPSP Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 24,423.00 |
| 200-Day Moving Average | 27,835.50 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 702,742 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HPSP Co., Ltd. had revenue of KRW 180.54 billion and earned 80.14 billion in profits. Earnings per share was 970.13.
| Revenue | 180.54B |
| Gross Profit | 130.20B |
| Operating Income | 92.68B |
| Pretax Income | 105.74B |
| Net Income | 80.14B |
| EBITDA | 96.28B |
| EBIT | 92.68B |
| Earnings Per Share (EPS) | 970.13 |
Balance Sheet
The company has 223.86 billion in cash and 1.31 billion in debt, giving a net cash position of 222.55 billion or 2,665.35 per share.
| Cash & Cash Equivalents | 223.86B |
| Total Debt | 1.31B |
| Net Cash | 222.55B |
| Net Cash Per Share | 2,665.35 |
| Equity (Book Value) | 246.70B |
| Book Value Per Share | 3,058.95 |
| Working Capital | 166.03B |
Cash Flow
In the last 12 months, operating cash flow was 79.78 billion and capital expenditures -37.96 billion, giving a free cash flow of 41.81 billion.
| Operating Cash Flow | 79.78B |
| Capital Expenditures | -37.96B |
| Free Cash Flow | 41.81B |
| FCF Per Share | 500.77 |
Margins
Gross margin is 72.12%, with operating and profit margins of 51.33% and 44.39%.
| Gross Margin | 72.12% |
| Operating Margin | 51.33% |
| Pretax Margin | 58.57% |
| Profit Margin | 44.39% |
| EBITDA Margin | 53.33% |
| EBIT Margin | 51.33% |
| FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 3.37% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Mar 16, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HPSP Co., Ltd. has an Altman Z-Score of 19.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.57 |
| Piotroski F-Score | 5 |